(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -49.51%433.9万 | -49.51%433.9万 | -50.53%859.3万 | -50.53%859.3万 | -6.67%1,736.9万 | -6.67%1,736.9万 | -24.52%1,861.1万 | -24.52%1,861.1万 | 225.97%2,465.6万 | 225.97%2,465.6万 |
-现金和现金等价物 | -57.12%354.9万 | -57.12%354.9万 | -49.20%827.7万 | -49.20%827.7万 | -7.64%1,629.2万 | -7.64%1,629.2万 | -27.66%1,764万 | -27.66%1,764万 | 222.38%2,438.5万 | 222.38%2,438.5万 |
-应收账款 | 2.38%752.4万 | 2.38%752.4万 | -28.55%734.9万 | -28.55%734.9万 | 2.05%1,028.6万 | 2.05%1,028.6万 | 5.54%1,007.9万 | 5.54%1,007.9万 | 623.48%955万 | 623.48%955万 |
-应收票据 | 31.28%29.8万 | 31.28%29.8万 | 41.88%22.7万 | 41.88%22.7万 | 13.48%16万 | 13.48%16万 | -38.70%14.1万 | -38.70%14.1万 | 265.08%23万 | 265.08%23万 |
-其他应收款 | 14.37%559.4万 | 14.37%559.4万 | -7.02%489.1万 | -7.02%489.1万 | 17.07%526万 | 17.07%526万 | -52.86%449.3万 | -52.86%449.3万 | 1,314.24%953.2万 | 1,314.24%953.2万 |
流动资产合计 | -10.43%2,397万 | -10.43%2,397万 | -23.49%2,676.2万 | -23.49%2,676.2万 | 3.90%3,497.9万 | 3.90%3,497.9万 | -14.58%3,366.5万 | -14.58%3,366.5万 | 312.04%3,941.2万 | 312.04%3,941.2万 |
非流动资产 | ||||||||||
-累计折旧 | -13.77%-1,103.2万 | -13.77%-1,103.2万 | -35.30%-969.7万 | -35.30%-969.7万 | -21.11%-716.7万 | -21.11%-716.7万 | 38.68%-591.8万 | 38.68%-591.8万 | -8,673.64%-965.1万 | -8,673.64%-965.1万 |
-长期股权投资 | 294.73%958万 | 294.73%958万 | 101.24%242.7万 | 101.24%242.7万 | -51.21%120.6万 | -51.21%120.6万 | -19.19%247.2万 | -19.19%247.2万 | 2,758.88%305.9万 | 2,758.88%305.9万 |
长期应收票据 | -28.98%92.4万 | -28.98%92.4万 | 33.85%130.1万 | 33.85%130.1万 | 10.71%97.2万 | 10.71%97.2万 | -29.76%87.8万 | -29.76%87.8万 | 175.94%125万 | 175.94%125万 |
-商誉 | -20.09%8,569.7万 | -20.09%8,569.7万 | -1.29%1.07亿 | -1.29%1.07亿 | -0.26%1.09亿 | -0.26%1.09亿 | -0.01%1.09亿 | -0.01%1.09亿 | 1,861.10%1.09亿 | 1,861.10%1.09亿 |
监管资产 | 6.26%1,327万 | 6.26%1,327万 | -10.75%1,248.8万 | -10.75%1,248.8万 | 20.41%1,399.2万 | 20.41%1,399.2万 | 8.29%1,162万 | 8.29%1,162万 | 614.86%1,073万 | 614.86%1,073万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1.8万 | --1.8万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -15.50%226.8万 | -15.50%226.8万 | 4.40%268.4万 | 4.40%268.4万 | 68.04%257.1万 | 68.04%257.1万 | 13.50%153万 | 13.50%153万 | 3,109.52%134.8万 | 3,109.52%134.8万 |
-短期借款 | 0.00%152.6万 | 0.00%152.6万 | 0.00%152.6万 | 0.00%152.6万 | --152.6万 | --152.6万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -35.92%74.2万 | -35.92%74.2万 | 10.81%115.8万 | 10.81%115.8万 | -31.70%104.5万 | -31.70%104.5万 | 13.50%153万 | 13.50%153万 | 3,109.52%134.8万 | 3,109.52%134.8万 |
-应付账款 | -33.96%254.4万 | -33.96%254.4万 | 20.11%385.2万 | 20.11%385.2万 | -7.84%320.7万 | -7.84%320.7万 | 0.06%348万 | 0.06%348万 | 559.96%347.8万 | 559.96%347.8万 |
-应付税费 | 105.88%1,242.7万 | 105.88%1,242.7万 | 12.61%603.6万 | 12.61%603.6万 | -17.03%536万 | -17.03%536万 | -11.43%646万 | -11.43%646万 | 4,190.59%729.4万 | 4,190.59%729.4万 |
-其他应付款 | -24.54%152.8万 | -24.54%152.8万 | 121.07%202.5万 | 121.07%202.5万 | 1,696.08%91.6万 | 1,696.08%91.6万 | -87.91%5.1万 | -87.91%5.1万 | --42.2万 | --42.2万 |
递延负债 | ---- | ---- | ---- | ---- | 52.35%409.2万 | 52.35%409.2万 | -16.84%268.6万 | -16.84%268.6万 | 117.80%323万 | 117.80%323万 |
流动负债总额 | -1.55%2,179.4万 | -1.55%2,179.4万 | 12.62%2,213.7万 | 12.62%2,213.7万 | 22.22%1,965.7万 | 22.22%1,965.7万 | -32.40%1,608.3万 | -32.40%1,608.3万 | 609.97%2,379.1万 | 609.97%2,379.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --152.6万 | --152.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | -23.36%186万 | -23.36%186万 | 101.24%242.7万 | 101.24%242.7万 | -51.21%120.6万 | -51.21%120.6万 | -19.19%247.2万 | -19.19%247.2万 | 3,021.43%305.9万 | 3,021.43%305.9万 |
长期应计费用 | -2.94%713.9万 | -2.94%713.9万 | 40.93%735.5万 | 40.93%735.5万 | -17.16%521.9万 | -17.16%521.9万 | -10.60%630万 | -10.60%630万 | 2,444.04%704.7万 | 2,444.04%704.7万 |
长期拨备 | --772万 | --772万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 31.28%29.8万 | 31.28%29.8万 | 41.88%22.7万 | 41.88%22.7万 | 13.48%16万 | 13.48%16万 | -38.70%14.1万 | -38.70%14.1万 | 265.08%23万 | 265.08%23万 |
监管负债 | 18.87%-116.5万 | 18.87%-116.5万 | 14.47%-143.6万 | 14.47%-143.6万 | 19.51%-167.9万 | 19.51%-167.9万 | -0.19%-208.6万 | -0.19%-208.6万 | -3,617.86%-208.2万 | -3,617.86%-208.2万 |
可转换优先证券 | -0.65%550.9万 | -0.65%550.9万 | 22.49%554.5万 | 22.49%554.5万 | 16.26%452.7万 | 16.26%452.7万 | -37.22%389.4万 | -37.22%389.4万 | 892.48%620.3万 | 892.48%620.3万 |
非流动负债总额 | 21.47%3,422.1万 | 21.47%3,422.1万 | 12.62%2,817.3万 | 12.62%2,817.3万 | 10.97%2,501.7万 | 10.97%2,501.7万 | -27.48%2,254.3万 | -27.48%2,254.3万 | 782.85%3,108.5万 | 782.85%3,108.5万 |
所有者权益 | ||||||||||
股本 | 0.26%1.82亿 | 0.26%1.82亿 | 0.42%1.81亿 | 0.42%1.81亿 | 6.53%1.81亿 | 6.53%1.81亿 | 8.73%1.7亿 | 8.73%1.7亿 | 332.36%1.56亿 | 332.36%1.56亿 |
-普通股股本 | 0.26%1.82亿 | 0.26%1.82亿 | 0.42%1.81亿 | 0.42%1.81亿 | 6.53%1.81亿 | 6.53%1.81亿 | 8.73%1.7亿 | 8.73%1.7亿 | 332.36%1.56亿 | 332.36%1.56亿 |
不影响留存收益的损益 | 18.25%197万 | 18.25%197万 | -84.57%166.6万 | -84.57%166.6万 | -9.47%1,079.8万 | -9.47%1,079.8万 | 1.60%1,192.8万 | 1.60%1,192.8万 | 8,793.94%1,174万 | 8,793.94%1,174万 |
总权益 | -17.58%1.19亿 | -17.58%1.19亿 | -4.01%1.45亿 | -4.01%1.45亿 | 0.60%1.51亿 | 0.60%1.51亿 | -4.60%1.5亿 | -4.60%1.5亿 | 890.98%1.57亿 | 890.98%1.57亿 |
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